Two Sigma Investments’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,838
| Closed | -$1.1M | – | 3106 |
|
|
2024
Q4 | $1.1M | Buy |
183,838
+131,478
| +251% | +$788K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $268K | Buy |
+52,360
| New | +$268K | ﹤0.01% | 2653 |
|
|
2023
Q4 | – | Sell |
-46,629
| Closed | -$254K | – | 3029 |
|
|
2023
Q3 | $254K | Sell |
46,629
-36,200
| -44% | -$197K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $556K | Sell |
82,829
-5,000
| -6% | -$33.6K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $776K | Sell |
87,829
-2,533
| -3% | -$22.4K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $690K | Sell |
90,362
-170,790
| -65% | -$1.3M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.86M | Sell |
261,152
-40,799
| -14% | -$290K | 0.01% | 1148 |
|
|
2022
Q2 | $2.44M | Buy |
301,951
+168,388
| +126% | +$1.36M | 0.01% | 1050 |
|
|
2022
Q1 | $1.85M | Buy |
+133,563
| New | +$1.85M | 0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-203,685
| Closed | -$8.2M | – | 2372 |
|
|
2021
Q1 | $8.2M | Buy |
203,685
+198,085
| +3,537% | +$7.97M | 0.02% | 651 |
|
|
2020
Q4 | $331K | Buy |
+5,600
| New | +$331K | ﹤0.01% | 1697 |
|